Beijing Sports and Entertainment Industry Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2015-07-10 to 2015-07-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 3,229,200 | 970,000 | 0.40 | 0.12 | 2015-07-13 | |
| 2 | B01610 | KGI ASIA LTD | 145,696,250 | 702,500 | 18.06 | 0.09 | 2015-07-13 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,442,500 | 647,500 | 0.55 | 0.08 | 2015-07-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,795,000 | 617,500 | 4.68 | 0.08 | 2015-07-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,275,000 | 450,000 | 2.14 | 0.06 | 2015-07-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,315,000 | 157,500 | 0.16 | 0.02 | 2015-07-13 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,325,000 | 157,500 | 0.16 | 0.02 | 2015-07-13 | |
| 8 | C00010 | CITIBANK N.A. | 6,457,500 | 117,500 | 0.80 | 0.01 | 2015-07-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,587,500 | 102,500 | 2.18 | 0.01 | 2015-07-13 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,037,500 | 60,000 | 0.62 | 0.01 | 2015-07-13 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | 40,000 | 0.01 | 0.00 | 2015-07-13 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,500 | 22,500 | 0.02 | 0.00 | 2015-07-13 | |
| 13 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 185,000 | 10,000 | 0.02 | 0.00 | 2015-07-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 845,000 | 10,000 | 0.10 | 0.00 | 2015-07-13 | |
| 16 | B01821 | GETTA SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2015-07-13 | |
| 17 | B01130 | BOCI SECURITIES LTD | 151,917,500 | -7,500 | 18.83 | -0.00 | 2015-07-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,097,500 | -7,500 | 0.26 | -0.00 | 2015-07-13 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,940,000 | -10,000 | 0.24 | -0.00 | 2015-07-13 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 505,000 | -12,500 | 0.06 | -0.00 | 2015-07-13 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,500 | -15,000 | 0.03 | -0.00 | 2015-07-13 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,235,000 | -17,500 | 0.28 | -0.00 | 2015-07-13 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,312,500 | -20,000 | 0.29 | -0.00 | 2015-07-13 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,375,000 | -20,000 | 1.53 | -0.00 | 2015-07-13 | |
| 25 | B01184 | QUAM SECURITIES LTD | 400,000 | -20,000 | 0.05 | -0.00 | 2015-07-13 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,000 | -25,000 | 0.04 | -0.00 | 2015-07-13 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,917,500 | -27,500 | 0.24 | -0.00 | 2015-07-13 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,350,000 | -30,000 | 0.29 | -0.00 | 2015-07-13 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-07-13 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,500 | -50,000 | 0.00 | -0.01 | 2015-07-13 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-07-13 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | -72,500 | 0.02 | -0.01 | 2015-07-13 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,980,800 | -87,500 | 1.61 | -0.01 | 2015-07-13 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,002,500 | -120,000 | 0.12 | -0.01 | 2015-07-13 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 410,000 | -177,500 | 0.05 | -0.02 | 2015-07-13 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 375,000 | -250,000 | 0.05 | -0.03 | 2015-07-13 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 2,751,000 | -500,000 | 0.34 | -0.06 | 2015-07-13 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,350,000 | -505,000 | 0.91 | -0.06 | 2015-07-13 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,107,500 | -920,000 | 1.38 | -0.11 | 2015-07-13 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -1,085,000 | 0.00 | -0.13 | 2015-07-13 | |
| 40 | Total changed named holdings | 456,242,250 | 0 | 56.55 | 0.00 | |||
| 132 | Unchanged named holdings | 350,530,990 | 0 | 43.44 | 0.00 | |||
| 172 | Total named holdings | 806,773,240 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 806,803,240 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 56,760 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 806,860,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 6,937,500 |
| Turnover | 4,697,350 |
| Average price | 0.677 |
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